Uncommon Cents Investing LLC 13F Holdings · Q2 2026
Uncommon Cents Investing LLC reported 215 securities worth $461.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ASA (4.61%), RTX (2.09%), WFC (2.00%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASA | ASA GOLD AND PRECIOUS MTLS L | $21.3M | 4.61% | 408,849 | Trimmed |
| 2 | RTX | RTX CORPORATION | $9.7M | 2.09% | 50,870 | Trimmed |
| 3 | WFC | WELLS FARGO & CO | $9.2M | 2.00% | 111,869 | Added |
| 4 | JPM | JPMORGAN CHASE & CO | $8.4M | 1.82% | 25,630 | Trimmed |
| 5 | NSC | NORFOLK SOUTHN CORP | $8.1M | 1.75% | 25,651 | Trimmed |
| 6 | CSCO | CISCO SYS INC | $8.0M | 1.73% | 67,854 | Trimmed |
| 7 | KR | KROGER CO | $7.8M | 1.70% | 141,363 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $7.8M | 1.69% | 30,737 | Added |
| 9 | MSFT | MICROSOFT CORP | $7.6M | 1.64% | 20,311 | Trimmed |
| 10 | AAPL | APPLE INC | $7.3M | 1.59% | 25,306 | Added |
| 11 | ADM | ARCHER DANIELS MIDLAND CO | $7.3M | 1.59% | 96,204 | Trimmed |
| 12 | EME | EMCOR GROUP INC | $7.3M | 1.58% | 8,770 | Trimmed |
| 13 | MLI | MUELLER INDS INC | $7.0M | 1.52% | 114,162 | Added |
| 14 | GE | GE AEROSPACE | $6.6M | 1.44% | 17,789 | Trimmed |
| 15 | STRL | STERLING INFRASTRUCTURE INC | $6.5M | 1.41% | 7,758 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.37% | 12,652 | Added |
| 17 | TDF | TEMPLETON DRAGON FD INC | $5.9M | 1.29% | 545,650 | Trimmed |
| 18 | MINT | PIMCO ETF TR | $5.8M | 1.26% | 57,585 | Added |
| 19 | RIO | RIO TINTO PLC | $5.8M | 1.26% | 61,057 | Trimmed |
| 20 | COP | CONOCOPHILLIPS | $5.6M | 1.21% | 53,723 | Added |
| 21 | BEN | FRANKLIN RESOURCES INC | $5.5M | 1.19% | 165,674 | Trimmed |
| 22 | TY | TRI CONTL CORP | $5.5M | 1.19% | 159,026 | Trimmed |
| 23 | GEV | GE VERNOVA INC | $5.4M | 1.18% | 4,623 | Trimmed |
| 24 | MRK | MERCK & CO INC | $5.4M | 1.18% | 42,216 | Added |
| 25 | HIG | HARTFORD INSURANCE GROUP INC | $5.0M | 1.08% | 37,650 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR